Valeo Financial Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Valeo Financial Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$73.87 - $92.86 $359,525 - $451,949	-4,867 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$73.64 - $93.1 $206,192 - $260,679	2,800 Added 135.46%	4,867 $450,000
Q1 2021 Apr 12, 2021	SELL	$81.74 - $112.47 $136,097 - $187,262	-1,665 Reduced 44.61%	2,067 $183,000
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $236,000 - $392,888	3,723 Added 41366.67%	3,732 $348,000
Q3 2020 Oct 28, 2020	BUY	$53.19 - $64.24 $478 - $578	9 New	9 $1,000

287

24.5M

3.02M

2.65M

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